Pampa Energía
PAM
116 hedge funds and large institutions have $2.17B invested in Pampa Energía in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 16 closing their positions.
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
6% more funds holding
Funds holding: 109 → 116 (+7)
1% more capital invested
Capital invested by funds: $2.14B → $2.17B (+$32M)
0.04% less ownership
Funds ownership: 1.8% → 1.76% (-0.04%)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
18% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 45
32% less call options, than puts
Call options by funds: $511K | Put options by funds: $757K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
+$149M |
| 2 |
TP
Third Point
New York
|
+$101M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$14.9M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$14.3M |
| 5 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$88.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$58.8M |
| 3 |
SC
Sculptor Capital
New York
|
-$48.7M |
| 4 |
BlackRock
New York
|
-$30.1M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$20.1M |
PAM Hedge Fund Activity: Q4 2017 in Review
116 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pampa Energía (PAM) for Q4 2017, worth a combined $2.17B — up 1.5% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PAM positions and 16 closed out — a net gain of 9 holders — while 37 added to existing stakes and 45 trimmed.
The largest buyer was Carmignac Gestion, opening a new position worth an estimated $149M. The largest seller was Morgan Stanley, cutting an estimated $88.2M.
- 116 institutional investors held Pampa Energía (PAM) as of Q4 2017, up from 109 in Q3 2017.
- Funds reported $2.17B of Pampa Energía stock for Q4 2017, up 1.5% quarter-over-quarter.
- 25 funds opened new Pampa Energía positions in Q4 2017 and 16 closed out, a net change of +9 holders.
- The largest Pampa Energía buyer in Q4 2017 was Carmignac Gestion, an estimated $149M added.
- The largest Pampa Energía seller in Q4 2017 was Morgan Stanley, an estimated $88.2M sold.
Based on aggregated 13F filings for Q4 2017.